TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.94M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.12M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
94
-4
1052
$4K ﹤0.01%
88
+7
1053
$4K ﹤0.01%
6
1054
$4K ﹤0.01%
40
-303
1055
$4K ﹤0.01%
1,213
+10
1056
$4K ﹤0.01%
346
-2,244
1057
$4K ﹤0.01%
+67
1058
$4K ﹤0.01%
70
1059
$4K ﹤0.01%
47
-18
1060
$4K ﹤0.01%
261
+38
1061
$4K ﹤0.01%
400
1062
$4K ﹤0.01%
40
1063
$4K ﹤0.01%
200
1064
$4K ﹤0.01%
30
1065
$4K ﹤0.01%
91
-45
1066
$4K ﹤0.01%
250
-21
1067
$4K ﹤0.01%
22
+2
1068
$3K ﹤0.01%
+205
1069
$3K ﹤0.01%
2,500
1070
$3K ﹤0.01%
100
1071
$3K ﹤0.01%
+51
1072
$3K ﹤0.01%
+9
1073
$3K ﹤0.01%
+54
1074
$3K ﹤0.01%
200
1075
$3K ﹤0.01%
32
-19
41 42
43
44 45